GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 20/05/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 3.556.854.716,11D 823.298.273,63D 5.267.376.088,07D 8.824.230.804,18D 110000000 ATIVO CIRCULANTE 166.250.385,49D 5.639.194,36C 2.749.617,66D 169.000.003,15D 111000000 DISPONIVEL 49.547.841,74D 4.784.853,53C 2.693.086,81D 52.240.928,55D 111100000 DISPONIVEL EM MOEDA NACIONAL 49.547.841,74D 4.784.853,53C 2.693.086,81D 52.240.928,55D 111110000 CAIXA 36.344,58D 9.908,01D 17.632,75C 18.711,83D 111110100 = CAIXA 36.344,58D 9.908,01D 17.632,75C 18.711,83D 111120000 BANCOS CONTA MOVIMENTO 31.414.166,72D 5.675.140,94C 683.521,40C 30.730.645,32D 111120100 CONTA UNICA DO TESOURO ESTADUAL 7.479,56D 8.672,15D 8.672,15D 111120101 BANCO ITAU S/A 7.479,56D 8.672,15D 8.672,15D 111129900 OUTROS BANCOS CONTA MOVIMENTO 31.414.166,72D 5.682.620,50C 692.193,55C 30.721.973,17D 111129901 = BANCO ITAU S/A 23.431.434,67D 4.906.369,99C 2.135.337,38D 25.566.772,05D 111129902 = BANCO DO BRASIL S/A 4.046.480,97D 799.450,75C 2.458.989,78C 1.587.491,19D 111129903 = CAIXA ECONOMICA FEDERAL 3.936.251,08D 23.200,24D 368.541,15C 3.567.709,93D 111130000 APLICACOES FINANCEIRAS 18.097.330,44D 880.379,40D 3.394.240,96D 21.491.571,40D 111130200 = APLICACAO DE CONTAS NAO UNICAS 14.175.806,37D 6.001,06C 1.628.892,79D 15.804.699,16D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 3.921.524,07D 886.380,46D 1.765.348,17D 5.686.872,24D 112000000 CREDITOS EM CIRCULACAO 86.402.269,20D 956.439,84C 1.614.870,42D 88.017.139,62D 112100000 CREDITOS A RECEBER 47.643.838,17D 1.140.174,30C 531.032,69D 48.174.870,86D 112120000 CONTAS A RECEBER 29.714.471,83D 1.140.174,30C 531.032,69D 30.245.504,52D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 29.699.571,83D 1.140.174,30C 532.532,69D 30.232.104,52D 112120101 = FATURAS/DUPLICATAS A RECEBER 543.955,35D 543.955,35D 112120104 = DUPLICATAS A RECEBER - POR EXERC 29.155.616,48D 1.140.174,30C 532.532,69D 29.688.149,17D 112120400 = PERMISSIONARIOS 14.900,00D 1.500,00C 13.400,00D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 466,33D 466,33D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 466,33D 466,33D 112190000 CREDITOS DIVERSOS A RECEBER 17.928.900,01D 17.928.900,01D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 307.385,54D 307.385,54D 112199900 = OUTROS CREDITOS A RECEBER 17.621.514,47D 17.621.514,47D 112200000 DEVEDORES - ENTIDADES E AGENTES 22.377.187,18D 36.670,69C 834.028,84D 23.211.216,02D 112210000 ENTIDADES DEVEDORAS 5.175.137,20D 59.322,55C 5.115.814,65D 112219900 = OUTRAS ENTIDADES DEVEDORAS 5.175.137,20D 59.322,55C 5.115.814,65D 112290000 DIVERSOS RESPONSAVEIS 17.202.049,98D 36.670,69C 893.351,39D 18.095.401,37D 112290100 = PAGAMENTOS INDEVIDOS 7.872.092,73D 59.400,00C 189.836,98C 7.682.255,75D 112290200 = DESVIO/EXTRAVIO DE BENS 302.071,73D 1.372,04D 25.954,99D 328.026,72D 112290300 = DESFALQUES OU DESVIOS 334.557,16D 35.994,79D 35.994,79D 370.551,95D 112290500 = RESPONSAVEIS POR DANOS 495.554,17D 1.921,92C 331.600,40D 827.154,57D 112290600 = DESPESA SEM PREVIO EMPENHO 115.509,92D 12.715,60C 168.176,99D 283.686,91D 112290700 = PAGAMENTOS SEM EMPENHO 111.715,65D 111.715,65D 112291000 = FALTA DE LICITACAO 150.403,97D 500.996,80D 651.400,77D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 17.729,37D 17.729,37D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 6.447.174,28D 6.447.174,28D 112291300 = MULTAS E JUROS 11.263,48D 20.464,40D 31.727,88D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 1.280.608,06D 1.280.608,06D 112291800 = PELA OCORRENCIA DE SINISTROS 1.959,31D 1.959,31D 112299900 = OUTRAS RESPONSABILIDADES 61.410,15D 61.410,15D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 20/05/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 59.871,40D 586,55D 1.050,53D 60.921,93D 112510000 RECURSOS VINCULADOS 59.871,40D 586,55D 1.050,53D 60.921,93D 112510100 = DEPOSITOS E CAUCOES 44.617,39D 44.617,39D 112510500 = BLOQUEIOS BANCARIOS 15.254,01D 586,55D 1.050,53D 16.304,54D 112600000 VALORES EM TRANSITO REALIZAVEIS 219.817,76D 248.756,95D 248.756,95D 112610000 VALORES A CREDITAR 25.264,37D 53.411,66D 53.411,66D 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 6.064,79C 6.064,79C 6.064,79C 112690000 OUTROS VALORES EM TRANSITO 200.618,18D 201.410,08D 201.410,08D 112900000 OUTROS CREDITOS EM CIRCULACAO 16.321.372,45D 0,84D 1,41D 16.321.373,86D 112910000 CREDITOS INTRAGOVERNAMENTAIS 16.321.372,45D 0,84D 1,41D 16.321.373,86D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 16.321.372,45D 0,84D 1,41D 16.321.373,86D 113000000 BENS E VALORES EM CIRCULACAO 30.300.274,55D 102.099,01D 1.558.339,57C 28.741.934,98D 113100000 ESTOQUES 30.300.274,55D 102.099,01D 1.558.339,57C 28.741.934,98D 113180000 ALMOXARIFADO INTERNO 24.311.608,40D 360.175,85D 628.409,09C 23.683.199,31D 113180100 = MATERIAL DE CONSUMO 24.311.608,40D 360.175,85D 628.409,09C 23.683.199,31D 113190000 ALMOXARIFADOS EXTERNOS 5.988.666,15D 258.076,84C 929.930,48C 5.058.735,67D 113190500 UERJ - AC - PREFEITURA DO CAMPI 304.810,73D 6.242,12C 10.355,08C 294.455,65D 113190501 = MATERIAL DE CONSUMO 304.810,73D 6.242,12C 10.355,08C 294.455,65D 113190600 UERJ - CEPUERJ - MICROFILMAGEM 12.034,79D 3.000,00C 7.153,94C 4.880,85D 113190601 = MATERIAL DE CONSUMO 12.034,79D 3.000,00C 7.153,94C 4.880,85D 113190700 UERJ - HUPE - DAM 2.976.311,18D 499.146,63C 756.507,34C 2.219.803,84D 113190701 = MATERIAL DE CONSUMO 2.976.311,18D 499.146,63C 756.507,34C 2.219.803,84D 113190800 UERJ - HUPE - MANUTENCAO 178.502,06D 32.230,97C 2.760,40D 181.262,46D 113190801 = MATERIAL DE CONSUMO 178.502,06D 32.230,97C 2.760,40D 181.262,46D 113190900 UERJ - HUPE - NUTRICAO 426.199,47D 204.074,34C 222.125,13D 113190901 = MATERIAL DE CONSUMO 426.199,47D 204.074,34C 222.125,13D 113191000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.680.729,45D 270.191,70D 5.866,10D 1.686.595,55D 113191001 = MATERIAL DE CONSUMO 1.680.729,45D 270.191,70D 5.866,10D 1.686.595,55D 113191100 UERJ - HUPE - FARMACIA PRODUTOS QU 127.342,84D 6.314,83D 6.469,04C 120.873,80D 113191101 = MATERIAL DE CONSUMO 127.342,84D 6.314,83D 6.469,04C 120.873,80D 113191200 UERJ - POLICLINICA PIQUET CARNEIRO 277.524,56D 6.036,35D 38.427,19D 315.951,75D 113191201 = MATERIAL DE CONSUMO 277.524,56D 6.036,35D 38.427,19D 315.951,75D 113192300 UERJ - CEPUERJ - COAPADM 5.211,07D 7.575,57D 12.786,64D 113192301 = MATERIAL DE CONSUMO 5.211,07D 7.575,57D 12.786,64D 120000000 REALIZAVEL A LONGO PRAZO 117.020.400,86D 38,66D 623.588,47C 116.396.812,39D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 5.512,58D 38,66D 152,44D 5.665,02D 121200000 RECURSOS VINCULADOS 5.512,58D 38,66D 152,44D 5.665,02D 121210000 = DEPOSITOS E CAUCOES 5.512,58D 38,66D 152,44D 5.665,02D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 117.014.888,28D 623.740,91C 116.391.147,37D 122500000 TITULOS E VALORES 117.014.888,28D 623.740,91C 116.391.147,37D 122520000 = DIREITOS SOBRE CONCESSOES 117.014.888,28D 623.740,91C 116.391.147,37D 140000000 ATIVO PERMANENTE 387.589.990,09D 869.177,54D 1.341.014,00D 388.931.004,09D 141000000 INVESTIMENTOS 13.950.421,17D 186.944,12D 235.362,78D 14.185.783,95D 141100000 PARTICIPACOES SOCIETARIAS 93.108,26D 99,60D 93.207,86D 141110000 = TITULOS REPRES. DE CAPITAL INTE 92.290,81D 92.290,81D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 20/05/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141160000 = ACOES TRANSFERIDAS 817,45D 99,60D 917,05D 141400000 OUTROS INVESTIMENTOS PERMANENTES 13.857.312,91D 186.944,12D 235.263,18D 14.092.576,09D 141410000 BENS NAO DESTINADOS A USO 13.950,00D 13.950,00D 141410200 = BENS MOVEIS 13.950,00D 13.950,00D 141420000 BENS A INCORPORAR 13.857.312,91D 186.944,12D 221.313,18D 14.078.626,09D 141420100 = PROJETOS EM ANDAMENTO 10.735.235,21D 10.735.235,21D 141420200 = ATIVIDADES EM ANDAMENTO 3.122.077,70D 186.944,12D 221.313,18D 3.343.390,88D 142000000 IMOBILIZADO 373.639.568,92D 682.233,42D 1.105.651,22D 374.745.220,14D 142100000 BENS 373.639.568,92D 682.233,42D 1.105.651,22D 374.745.220,14D 142110000 BENS IMOVEIS 252.797.706,63D 40.000,00D 252.837.706,63D 142110100 ESTUDOS E PROJETOS 55.855,00D 55.855,00D 142110200 DESAPROPRIACOES 1.118.902,29D 1.118.902,29D 142110300 EXECUCAO DAS OBRAS DE PROJETO 12.081.833,08D 12.081.833,08D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 373.423,20D 373.423,20D 142110600 INSTALACOES 1.039.669,25D 1.039.669,25D 142110700 EXECUCAO DE OBRAS POR CONTRATO 7.010.075,29D 7.010.075,29D 142118000 = TERRENOS 624.822,03D 624.822,03D 142118100 = EDIFICIOS 229.340.208,56D 40.000,00D 229.380.208,56D 142118300 = OBRAS EM ANDAMENTO 1.152.917,93D 1.152.917,93D 142120000 BENS MOVEIS 118.675.533,91D 661.607,58D 1.461.716,00D 120.137.249,91D 142120100 MAQUINAS , MOTORES E APARELHOS. 34.890.244,49D 72.173,09D 133.032,96D 35.023.277,45D 142120600 OUTROS EQUIPAMENTOS 7.711.046,62D 60.295,46D 7.771.342,08D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 6.418.364,43D 31.038,99D 58.056,70D 6.476.421,13D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.686.394,53D 92,40D 11.684,83D 2.698.079,36D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 346.762,76D 8.069,00D 60.108,74D 406.871,50D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 745.306,56D 53.923,20D 799.229,76D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 6.821.768,26D 3.798,00D 111.026,76D 6.932.795,02D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 871.594,73D 11.416,00C 10.347,12C 861.247,61D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 18.965,20D 2,00D 1.850,00D 20.815,20D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 88.165,57D 360,40C 87.805,17D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 6.230,02D 400,00D 400,00D 6.630,02D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 22.174.065,18D 7.005,00D 142.714,57D 22.316.779,75D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 20.476.126,82D 63.507,32D 83.302,44D 20.559.429,26D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 5.390.736,82D 4.902,85D 66.249,02D 5.456.985,84D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 1.414.859,60D 45,12D 6.279,70D 1.421.139,30D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 86.561,08D 86.561,08D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 530.462,57D 977,67C 529.484,90D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 892.364,34D 570.960,00D 584.910,00D 1.477.274,34D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 6.586.085,87D 180.000,00D 6.766.085,87D 142126500 = EMBARCACOES 40.989,25D 40.989,25D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 78.729,29D 87.262,29C 78.725,29C 4,00D 142129900 OUTROS MATERIAIS DE USO DURADOURO 399.709,92D 1.707,90C 1.707,90C 398.002,02D 142130000 ALMOXARIFADO DE BENS MOVEIS 4.400.673,84D 20.625,84D 396.064,78C 4.004.609,06D 142130100 ALMOXARIFADO INTERNO 4.392.894,84D 20.625,84D 388.285,78C 4.004.609,06D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 4.283.703,44D 20.625,84D 388.285,78C 3.895.417,66D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 20/05/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142130103 = BENS MOVEIS A INCORPORAR 109.191,40D 109.191,40D 142130200 ALMOXARIFADOS EXTERNOS 7.779,00D 7.779,00C 142130205 = UERJ - A C - PREFEITURA DO CAMPI 7.779,00D 7.779,00C 142170000 BENS PENDENTES 2.234.345,46C 2.234.345,46C 142170100 * BENS PENDENTES DE PRESTACAO DE C 2.234.282,32C 2.234.282,32C 142170200 * BENS PENDENTES DE LOCALIZACAO 63,14C 63,14C 190000000 ATIVO COMPENSADO 2.885.993.939,67D 828.068.251,79D 5.263.909.044,88D 8.149.902.984,55D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 357.750.115,00D 357.750.115,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 357.750.115,00D 357.750.115,00D 191110000 = RECEITA A REALIZAR 36.761.608,40C 251.386.829,33D 251.386.829,33D 191140000 = RECEITA REALIZADA 36.761.608,40D 106.363.285,67D 106.363.285,67D 191210100 = ARRECADACAO REALIZADA POR FONTE 36.761.608,40D 106.363.285,67D 106.363.285,67D 191219900 * OUTRAS ARRECADACOES 36.761.608,40C 106.363.285,67C 106.363.285,67C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 448.047.589,78D 3.498.531.785,85D 3.498.531.785,85D 192100000 DOTACAO ORCAMENTARIA 66.036.958,00D 1.861.022.286,00D 1.861.022.286,00D 192110000 DOTACAO INICIAL 1.796.343.006,00D 1.796.343.006,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 1.796.343.006,00D 1.796.343.006,00D 192120000 DOTACAO SUPLEMENTAR 146.134.957,00D 161.356.655,00D 161.356.655,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 33.486.315,00D 48.422.098,00D 48.422.098,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 112.648.642,00D 112.934.557,00D 112.934.557,00D 192190000 DOTACAO CANCELADA 80.097.999,00C 96.677.375,00C 96.677.375,00C 192190101 = ACRESCIMO 2.758.499,29D 19.533.611,29D 19.533.611,29D 192190109 * = REDUCAO 2.758.499,29C 19.533.611,29C 19.533.611,29C 192190300 * = CANCELAMENTO DE DOTACAO 80.097.999,00C 96.677.375,00C 96.677.375,00C 192200000 MOVIMENTO DE CREDITOS 82.936.933,86D 359.805.968,23D 359.805.968,23D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 61.965.780,99D 128.595.951,99D 128.595.951,99D 192210100 = DESTAQUE RECEBIDO 61.965.780,99D 128.595.951,99D 128.595.951,99D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 20.971.152,87D 231.210.016,24D 231.210.016,24D 192220100 = PROVISAO RECEBIDA 20.971.152,87D 231.210.016,24D 231.210.016,24D 192300000 DETALHAMENTO DE CREDITO 22.574.251,15D 244.795.625,98D 244.795.625,98D 192310000 = CREDITOS A DETALHAR 22.574.251,15D 244.795.625,98D 244.795.625,98D 192400000 EXECUCAO DA DESPESA 161.653.983,08D 716.922.604,82D 716.922.604,82D 192410000 EMPENHO DA DESPESA 161.653.983,08D 716.922.604,82D 716.922.604,82D 192410100 EMPENHO POR EMISSAO 161.653.983,08D 716.922.604,82D 716.922.604,82D 192410101 = EMISSAO DE EMPENHO 125.301.282,84D 633.979.521,31D 633.979.521,31D 192410102 = REFORCO DE EMPENHO 42.424.152,73D 124.216.342,45D 124.216.342,45D 192410109 * = ANULACAO DE EMPENHO 6.071.452,49C 41.273.258,94C 41.273.258,94C 192500000 PAGAMENTO DA DESPESA 114.845.463,69D 315.985.300,82D 315.985.300,82D 192510000 DESPESAS PAGAS 114.845.463,69D 315.985.300,82D 315.985.300,82D 192510100 = DESPESAS PAGAS POR EMPENHO 101.434.198,52D 263.968.255,08D 263.968.255,08D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 13.411.265,17D 52.017.045,74D 52.017.045,74D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 451.749.291,98D 386.097.126,85D 1.331.897.840,08D 1.783.647.132,06D 193200000 DISPONIBILIDADES FINANCEIRAS 49.547.841,74D 4.584.235,35C 2.532.101,11D 52.079.942,85D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 49.547.841,74D 4.584.235,35C 2.532.101,11D 52.079.942,85D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 49.547.841,74D 4.584.235,35C 2.532.101,11D 52.079.942,85D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 20/05/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193290400 = DISP. FINANCEIRA POR FONTE- REMA 606.170,12D 606.170,12D 193290500 * = DISPONIBILIDADE FINANC. POR FO 606.170,12C 606.170,12C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 127.409,36D 885.885,00D 1.013.294,36D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 127.409,36C 885.885,00C 1.013.294,36C 193300000 OBRIGACOES A PAGAR 402.201.450,24D 28.798.740,19D 77.555.591,15C 324.645.859,09D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 402.201.450,24D 28.798.740,19D 77.555.591,15C 324.645.859,09D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 402.201.450,24D 28.798.740,19D 77.555.591,15C 324.645.859,09D 193400000 CREDORES POR EMPENHO 237.688.189,68D 920.771.936,91D 920.771.936,91D 193410000 = VALORES COMPROMETIDOS 161.653.983,08D 716.922.604,82D 716.922.604,82D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.260.687,41D 1.260.687,41D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 38.017.103,30D 101.294.322,34D 101.294.322,34D 193440000 = DESPESAS LIQUIDADAS A PAGAR 38.017.103,30D 101.294.322,34D 101.294.322,34D 193500000 OBRIGACOES PAGAS 124.194.432,33D 486.149.393,21D 486.149.393,21D 193510000 CONTROLE DAS OBRIGACOES PAGAS 124.194.432,33D 486.149.393,21D 486.149.393,21D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 101.434.198,52D 263.934.666,94D 263.934.666,94D 193510200 = CONSIGNACOES 9.323.783,44D 53.847.911,18D 53.847.911,18D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 63.987,89D 322.519,43D 322.519,43D 193510600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 283.545,70D 283.545,70D 193510800 = SENTENCAS JUDICIAIS-DO EXERC- A 33.588,14D 33.588,14D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 12.600.673,86D 164.496.050,99D 164.496.050,99D 193511500 = RESTOS A PAGAR - 2000 251,25D 251,25D 251,25D 193511700 = RESTOS A PAGAR - 2002 727.913,58D 2.338.585,00D 2.338.585,00D 193511800 = RESTOS A PAGAR - 2003 43.623,79D 892.274,58D 892.274,58D 195000000 CONTROLE DE RESTOS A PAGAR 312.996.050,95D 4.964,10C 9.503.330,95C 303.492.720,00D 195100000 INSCRICAO DE RESTOS A PAGAR 313.162.316,99D 313.162.316,99D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 10.628.213,13D 10.628.213,13D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 227.745.249,64D 227.745.249,64D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 74.151,41D 74.151,41D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.212.829,07D 2.212.829,07D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.342.747,37D 2.342.747,37D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 3.231.908,02D 3.231.908,02D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 46.655.775,79D 46.655.775,79D 195190000 = RESTOS A PAGAR PROCESSADO-EXERC. 20.271.442,56D 20.271.442,56D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 166.266,04C 8.800,48C 175.066,52C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 74.151,41C 74.151,41C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 85.587,84C 8.800,48C 94.388,32C 195870000 * = RESTOS A PAGAR PROCESSADO-EXER 6.526,79C 6.526,79C 195900000 CANCELAMENTO DE RESTOS A PAGAR 4.964,10C 9.494.530,47C 9.494.530,47C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 9.367.525,72C 9.367.525,72C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 4.964,10C 126.914,75C 126.914,75C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 90,00C 90,00C 197000000 OUTROS CONTROLES 11.373.619,74D 657.644,93D 80.032,58C 11.293.587,16D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 7.970,00D 7.970,00D 197130000 DESPESAS DE CAPITAL 7.970,00D 7.970,00D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 21.795,45C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 20/05/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 21.795,45C 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 11.365.649,74D 679.440,38D 80.032,58C 11.285.617,16D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 21.955,85D 21.955,85D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 11.343.693,89D 679.440,38D 80.032,58C 11.263.661,31D 199000000 COMPENSACOES ATIVAS DIVERSAS 2.109.874.977,00D 6.729.145,67C 85.312.667,48D 2.195.187.644,48D 199100000 RESPONSABILIDADE POR TITULOS, VALO 646.803.153,55D 4.933.436,57C 1.569.540,32D 648.372.693,87D 199110000 DE TERCEIROS 500.890.605,47D 11.137.783,38C 6.483.886,18C 494.406.719,29D 199110100 = EM CAUCAO 1.536.134,52D 8.120,00D 93.208,00D 1.629.342,52D 199110200 EM GARANTIA 499.354.470,95D 11.145.903,38C 6.577.094,18C 492.777.376,77D 199110201 = CAUCOES EM TITULOS 2.173.461,96D 927.274,78C 927.274,78C 1.246.187,18D 199110202 = SEGURO GARANTIA 473.776.776,38D 3.793.533,09C 1.829.603,96C 471.947.172,42D 199110203 = FIANCA BANCARIA 23.404.232,61D 6.425.095,51C 3.820.215,44C 19.584.017,17D 199120000 COM TERCEIROS 108.428.985,21D 6.204.346,81D 8.032.031,50D 116.461.016,71D 199120100 = SUBVENCOES CONCEDIDAS 93.748.738,61D 5.576.699,86D 7.376.916,03D 101.125.654,64D 199120200 = CONCESSAO EM REGIME DE DESEMBOLS 289.146,95D 1.690.719,30D 1.690.719,30D 199120600 = ADIANTAMENTOS CONCEDIDOS 567.282,54D 338.500,00D 624.800,00D 1.192.082,54D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 14.112.964,06D 1.660.403,83C 12.452.560,23D 199130000 RESPONSABILIDADE POR BENS DE TERCE 37.478.087,44D 21.395,00D 37.499.482,44D 199130100 = BENS MOVEIS 7.627.188,38D 21.395,00D 7.648.583,38D 199130200 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 199140000 RESPONSABILIDADE POR BENS COM TERC 5.475,43D 5.475,43D 199140100 = BENS MOVEIS 5.475,43D 5.475,43D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.748.339,11D 9.774.655,63C 61.791.758,07D 828.540.097,18D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.748.339,11D 9.774.655,63C 61.791.758,07D 828.540.097,18D 199320100 = CREDITOS A RECEBER - ART.332 - C 766.748.339,11D 9.774.655,63C 61.791.758,07D 828.540.097,18D 199400000 CONCESSOES/ALIENACOES - OUTRAS 118.071.135,00D 118.071.135,00D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 117.014.888,28D 623.740,91C 116.391.147,37D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 1.056.246,72D 623.740,91D 1.679.987,63D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 488.056.795,29D 7.978.946,53D 21.951.369,09D 510.008.164,38D 199740000 CONVENIOS DE TERCEIROS 144.048.127,80D 5.926.490,93D 14.045.856,61D 158.093.984,41D 199740100 CONVENIOS ASSINADOS 76.969.065,60D 3.514.132,49D 2.396.605,28D 79.365.670,88D 199740101 = CONVENIO A RECEBER DE TERCEIROS 51.503.420,04D 3.615.206,40D 833.479,39D 52.336.899,43D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 25.465.645,56D 101.073,91C 1.563.125,89D 27.028.771,45D 199740200 = CONVENIOS A EXECUTAR 16.404.545,27D 939.770,46D 4.392.331,97D 20.796.877,24D 199740300 = CONVENIOS A COMPROVAR 28.265.619,63D 1.472.587,98D 5.958.346,03D 34.223.965,66D 199740400 = CONVENIOS A APROVAR 21.554.065,64D 185.836,24D 21.739.901,88D 199740500 = CONVENIOS APROVADOS 594.393,17D 594.393,17D 199740700 = CONVENIOS INADIMPLENTES 122.020,00D 1.112.737,09D 1.234.757,09D 199740900 = CONVENIOS DEVOLVIDOS 138.418,49D 138.418,49D 199741100 = CONVENIOS RECEBIDOS 65.969.430,37D 2.195.075,60D 11.132.574,10D 77.102.004,47D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 1.012.361,39D 110.126,93D 409.521,32D 1.421.882,71D 199741300 = CONTRAPARTIDA APLICADA 97.270,44D 107.155,91D 107.155,91D 204.426,35D 199749800 * = RECURSOS NAO APLICADOS 138.418,49C 138.418,49C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 66.940.643,71C 2.412.358,44C 11.649.251,33C 78.589.895,04C 199750000 CONVENIOS COM TERCEIROS 344.008.667,49D 2.052.455,60D 7.905.512,48D 351.914.179,97D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 20/05/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199750100 = CONVENIOS A PAGAR 97.496.089,67D 1.508.932,68D 4.324.742,29C 93.171.347,38D 199750200 = CONVENIOS A COMPROVAR 111.878.373,69D 246.967,75D 6.714,90C 111.871.658,79D 199750300 = CONVENIOS A APROVAR 17.980.203,07D 145.200,00C 849.407,74D 18.829.610,81D 199750400 = CONVENIOS APROVADOS 45.708.877,04D 378.286,68D 11.032.131,84D 56.741.008,88D 199750700 = CONVENIOS CANCELADOS 70.945.124,02D 63.468,49D 355.430,09D 71.300.554,11D 199751000 = CONVENIOS PAGOS 175.567.453,80D 480.054,43D 11.874.824,68D 187.442.278,48D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 1.340,93D 1.340,93D 199759800 * = RECURSOS DEVOLVIDOS 13.980,00C 13.980,00C 199759900 * = RECURSOS APLICADOS 175.554.814,73C 480.054,43C 11.874.824,68C 187.429.639,41C 199900000 OUTRAS COMPENSACOES 90.195.554,05D 90.195.554,05D 199920000 = OBRIGACOES DIVERSAS 90.195.554,05D 90.195.554,05D 200000000 PASSIVO 3.556.854.716,11C 856.867.708,65C 5.186.355.494,06C 8.743.210.210,17C 210000000 PASSIVO CIRCULANTE 402.228.983,34C 28.798.758,21C 77.555.573,13D 324.673.410,21C 211000000 DEPOSITOS 20.922.772,16C 4.159.063,47C 10.145.632,10C 31.068.404,26C 211100000 CONSIGNACOES 19.913.526,34C 4.088.423,81C 9.656.426,57C 29.569.952,91C 211110000 DESCONTOS PREVIDENCIARIOS. 4.162.503,39C 3.784.652,57C 8.709.024,95C 12.871.528,34C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 208.261,27C 391.224,63D 1.977,66C 210.238,93C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 465.226,26C 465.226,26C 211110400 = R.P.P.S - SERVIDORES ATIVOS 2.785.578,31C 4.356.132,00C 8.586.941,19C 11.372.519,50C 211110500 = INSS - PESSOA JURIDICA 70.777,43C 146.311,89D 12.188,15C 82.965,58C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 632.660,12C 33.942,91D 107.917,95C 740.578,07C 211120000 PENSAO ALIMENTICIA 499.505,24C 55.444,81C 11.789,68C 511.294,92C 211120100 PENSAO ALIMENTICIA 499.505,24C 55.444,81C 11.789,68C 511.294,92C 211130000 TESOURO NACIONAL 680.340,13C 14.461,95C 13.290,16D 667.049,97C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 557.558,79C 15.945,51C 13.584,05D 543.974,74C 211130101 IRRF DE SERVIDORES 254.747,05C 16.848,50C 15.398,74C 270.145,79C 211130102 IRRF DE TERCEIROS PF/PJ 302.811,74C 902,99D 28.982,79D 273.828,95C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 122.781,34C 1.483,56D 293,89C 123.075,23C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 16.584,64C 319,04D 63,19C 16.647,83C 211130302 = CONFINS - LEI 10833/03 95.416,66C 957,14D 189,62C 95.606,28C 211130303 = PIS/PASEP - LEI 10833/03 10.780,04C 207,38D 41,08C 10.821,12C 211140000 TESOURO ESTADUAL E MUNICIPAL 5.988.059,24C 272.617,52C 924.057,45C 6.912.116,69C 211140300 IRRF DE SERVIDORES 5.742.328,54C 261.704,92C 963.997,30C 6.706.325,84C 211140400 IRRF DE TERCEIROS - PF/PJ 242.882,98C 19.936,54C 45.562,08D 197.320,90C 211140600 = ISSQN RETIDO A RECOLHER 2.847,72C 9.023,94D 5.622,23C 8.469,95C 211170000 CONSIGNACOES DIVERSAS 8.583.118,34C 7.972,59D 24.844,65C 8.607.962,99C 211170100 = CONTRIBUICAO SINDICAL 156.044,89C 43.495,15D 29.054,27D 126.990,62C 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.269.289,31C 46,66C 8.969,35C 1.278.258,66C 211170300 = CONTRIBUICAO ASSOCIATIVA 728.282,30C 19.198,25D 90.439,74D 637.842,56C 211170400 = EMPRESTIMOS 5.671.420,67C 44.382,55C 201.222,74C 5.872.643,41C 211170500 = PLANOS DE SEGUROS E SAUDE 23.256,82C 1.200,79C 2.026,73C 25.283,55C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 734.824,35C 9.090,81C 67.880,16D 666.944,19C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 30.780,45D 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.009.245,82C 70.639,66C 489.205,53C 1.498.451,35C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 409.713,05C 20.701,40C 205.348,64C 615.061,69C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 20/05/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211430000 = DEPOSITOS PARA RECURSOS 379.894,91C 31.191,32D 40.933,52D 338.961,39C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 179.333,17C 36.034,34C 228.951,31C 408.284,48C 211460000 DEPOSITOS NAO IDENTIFICADOS 127,69C 45.993,00C 62.786,10C 62.913,79C 211470000 = CREDORES POR OB DEVOLVIDA 40.019,00C 897,76D 33.053,00C 73.072,00C 211480000 VALORES NAO RECLAMADOS 158,00C 158,00C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 158,00C 158,00C 212000000 OBRIGACOES EM CIRCULACAO 381.278.678,08C 24.639.676,72C 87.701.223,25D 293.577.454,83C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 381.278.678,08C 24.639.676,72C 87.701.223,25D 293.577.454,83C 212110000 FORNECEDORES E CREDORES 25.815.629,64C 49.343.264,10C 49.343.264,10C 212110100 FORNECEDORES E CREDORES DO EXERCIC 25.815.629,64C 49.343.264,10C 49.343.264,10C 212110101 = FORNECEDORES E CREDORES 24.928.626,85C 47.713.244,56C 47.713.244,56C 212110102 = ADIANTAMENTOS CONCEDIDOS 60.500,00C 440.500,00C 440.500,00C 212110103 = CONCESSAO EM REGIME DE DESEMBOLS 173.815,00C 186.815,00C 186.815,00C 212110104 = DIARIAS 2.607,90C 7.388,00C 7.388,00C 212110107 = ESTAGIARIOS E CELETISTAS 650.079,89C 995.316,54C 995.316,54C 212120000 PESSOAL A PAGAR 12.975.610,40C 51.030.665,76C 51.030.665,76C 212120100 PESSOAL A PAGAR DO EXERCICIO 12.982.685,59C 49.392.380,95C 49.392.380,95C 212120101 = PESSOAL CIVIL A PAGAR 7.365.029,31C 31.283.621,18C 31.283.621,18C 212120104 = PESSOAL CONTRATADO POR TEMPO DET 1.833.381,44C 1.833.381,45C 1.833.381,45C 212120105 = 13. SALARIO PROVISIONADO 3.641.087,15C 14.669.986,85C 14.669.986,85C 212120106 = FERIAS PROVISIONADA 143.187,69C 1.605.391,47C 1.605.391,47C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 7.075,19D 1.638.284,81C 1.638.284,81C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.102.790,15D 567.385,03C 567.385,03C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 853.246,80D 41.087,96C 41.087,96C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 357.125,86D 109.110,44C 109.110,44C 212130300 = FGTS 4.964,44C 99.259,14C 99.259,14C 212130400 = PIS/PASEP 791,90C 791,90C 212132000 = PROVISAO INSS S/ 13.SALARIO 73.016,20C 223.596,03C 223.596,03C 212133000 = PROVISãO FGTS S/ 13.SALARIO 7.990,67C 27.075,65C 27.075,65C 212134000 = COFINS A RECOLHER 45,98D 212135000 = PROVISAO INSS S/ FERIAS 18.163,87C 55.670,02C 55.670,02C 212136000 = PROVISAO FGTS S/ FERIAS 3.493,31C 10.793,89C 10.793,89C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 319.926,33C 344.280,37C 344.280,37C 212141300 = TRANSFERENCIAS A UNIAO 294.652,28C 294.652,28C 294.652,28C 212141400 = INDENIZACOES E RESTITUICOES A TE 25.270,02C 49.558,98C 49.558,98C 212143000 OBRIGACOES TRIBUTARIAS 4,03C 69,11C 69,11C 212143006 = IPTU A RECOLHER 4,03C 69,11C 69,11C 212150000 SENTENCAS JUDICIAIS 8.727,08C 8.727,08C 8.727,08C 212150100 PRECATORIOS TJ 8.727,08C 8.727,08C 8.727,08C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 8.727,08C 8.727,08C 8.727,08C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 381.278.678,08C 13.377.426,58D 188.995.545,59D 192.283.132,49C 212160100 RESTOS A PAGAR 312.996.050,95C 13.377.426,58D 188.711.999,89D 124.284.051,06C 212160101 = R. P. P. EXERCICIO ANTERIOR 227.745.249,64C 12.605.637,96D 174.843.785,45D 52.901.464,19C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 10.628.213,13C 10.628.213,13D 212160110 = R.P.P. EXERCICIO/99 2.212.829,07C 2.212.829,07C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 20/05/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160112 = R.P.P. EXERCICIO/2000 2.342.747,37C 251,25D 251,25D 2.342.496,12C 212160113 = R.P.P. EXERCICIO DE 2001 3.231.908,02C 3.231.908,02C 212160115 = R.P.P. EXERCICIO/2002 46.570.187,95C 727.913,58D 2.347.475,48D 44.222.712,47C 212160116 = R.P.P. EXERCICIO/2003 20.264.915,77C 43.623,79D 892.274,58D 19.372.641,19C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 35.394.062,70C 9.393,62D 35.384.669,08C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 349.851,70C 9.393,62D 340.458,08C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 386.297,07C 386.297,07C 212160405 = SENTENCAS JUDICIAIS - INVESTIMEN 34.657.913,93C 34.657.913,93C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 32.888.564,43C 274.152,08D 32.614.412,35C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 32.888.564,43C 274.152,08D 32.614.412,35C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 27.533,10C 18,02C 18,02C 27.551,12C 216100000 OBRIGACOES E ENCARGOS A PAGAR 27.533,10C 18,02C 18,02C 27.551,12C 216190000 OUTRAS OBRIGACOES A PAGAR 27.533,10C 18,02C 18,02C 27.551,12C 216190100 = FORNECEDORES E CREDORES 27.533,10C 27.533,10C 216190200 = PESSOAL E ENCARGOS 18,02C 18,02C 18,02C 220000000 EXIGIVEL A LONGO PRAZO 18.371.775,29C 698,65C 2.022,31C 18.373.797,60C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 18.371.775,29C 698,65C 2.022,31C 18.373.797,60C 222100000 OPERACOES DE CREDITO - INTERNA 231.672,43C 698,65C 2.022,31C 233.694,74C 222190000 OUTRAS OPERACOES DE CREDITO 231.672,43C 698,65C 2.022,31C 233.694,74C 222190100 = CONTRATOS DE EMPRESTIMOS 231.672,43C 698,65C 2.022,31C 233.694,74C 222400000 OBRIGACOES A PAGAR 18.140.102,86C 18.140.102,86C 222480000 = DIVIDAS ASSUMIDAS PELO GOVERNO D 18.140.102,86C 18.140.102,86C 240000000 PATRIMONIO LIQUIDO 250.260.017,81C 250.260.017,81C 241000000 PATRIMONIO/CAPITAL 250.260.017,81C 250.260.017,81C 241100000 SALDO PATRIMONIAL 250.260.017,81C 250.260.017,81C 290000000 PASSIVO COMPENSADO 2.885.993.939,67C 828.068.251,79C 5.263.909.044,88C 8.149.902.984,55C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 357.750.115,00C 357.750.115,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 357.750.115,00C 357.750.115,00C 291110000 = PREVISAO INICIAL DA RECEITA 357.750.115,00C 357.750.115,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 357.750.115,00C 357.750.115,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 357.750.115,00D 357.750.115,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 448.047.589,78C 3.498.531.785,85C 3.498.531.785,85C 292100000 DISPONIBILIDADE DE CREDITO 108.663.026,17C 1.961.514.487,77C 1.961.514.487,77C 292110000 = CREDITO DISPONIVEL 76.699.941,98C 141.518.774,26C 141.518.774,26C 292120000 CREDITO INDISPONIVEL 129.690.898,89D 1.103.073.108,69C 1.103.073.108,69C 292120100 CONTENCAO DE CREDITO 129.690.898,89D 1.103.073.108,69C 1.103.073.108,69C 292120101 = CREDITO CONTIDO 134.783.829,89D 821.969.756,69C 821.969.756,69C 292120104 = CREDITO CONTINGENCIADO PARA LICI 5.092.931,00C 8.775.828,00C 8.775.828,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 272.327.524,00C 272.327.524,00C 292130000 CREDITO UTILIZADO 161.653.983,08C 716.922.604,82C 716.922.604,82C 292130100 = CREDITO EMPENHADO LIQUIDO 8.791.416,09C 299.642.981,66C 299.642.981,66C 292130200 = CREDITO REALIZADO LIQUIDO 152.862.566,99C 417.279.623,16C 417.279.623,16C 292180101 = CREDITOS A LIBERAR 129.690.898,89D 1.103.073.108,69C 1.103.073.108,69C 292180102 = CREDITOS LIBERADOS 195.727.856,89C 757.949.177,31C 757.949.177,31C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 66.036.958,00D 1.861.022.286,00D 1.861.022.286,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 20/05/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292180201 = CREDITOS LIBERADOS CANCELADOS 15.100,00C 15.100,00C 15.100,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 15.100,00D 15.100,00D 15.100,00D 292200000 MOVIMENTO DE CREDITOS 40.310.865,69C 259.313.766,46C 259.313.766,46C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 19.333.712,82C 28.087.750,22C 28.087.750,22C 292210100 = DESTAQUE CONCEDIDO 19.333.712,82C 28.087.750,22C 28.087.750,22C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 20.977.152,87C 231.226.016,24C 231.226.016,24C 292220100 = PROVISAO CONCEDIDA 20.977.152,87C 231.226.016,24C 231.226.016,24C 292300000 DETALHAMENTO DE CREDITO 22.574.251,15C 244.795.625,98C 244.795.625,98C 292310000 = CREDITOS DETALHADOS 22.574.251,15C 244.795.625,98C 244.795.625,98C 292400000 EXECUCAO DA DESPESA 161.653.983,08C 716.922.604,82C 716.922.604,82C 292410000 DESPESA EMPENHADA 8.791.416,09C 299.642.981,66C 299.642.981,66C 292410100 COMPROMISSOS A LIQUIDAR 8.791.416,09C 299.642.981,66C 299.642.981,66C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 8.791.416,09C 299.642.981,66C 299.642.981,66C 292420000 DESPESA REALIZADA 152.862.566,99C 417.279.623,16C 417.279.623,16C 292420100 EMPENHOS LIQUIDADOS 152.862.566,99C 417.279.623,16C 417.279.623,16C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 152.862.566,99C 417.279.623,16C 417.279.623,16C 292500000 PAGAMENTO DA DESPESA 114.845.463,69C 315.985.300,82C 315.985.300,82C 292510000 DESPESAS PAGAS 114.845.463,69C 315.985.300,82C 315.985.300,82C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 101.434.198,52C 263.968.255,08C 263.968.255,08C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 13.411.265,17C 52.017.045,74C 52.017.045,74C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 451.749.291,98C 386.097.126,85C 1.331.897.840,08C 1.783.647.132,06C 293120101 = COTAS DE DESPESA INDISPONIVEL 142.170.220,51C 1.948.618.531,51C 1.948.618.531,51C 293120102 = COTAS DE DESPESA A PROGRAMAR 188.905.919,89C 751.127.240,31C 751.127.240,31C 293120199 * DIVERSAS COTAS DE DESPESAS 331.076.140,40D 2.699.745.771,82D 2.699.745.771,82D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 49.547.841,74C 4.584.235,35D 2.532.101,11C 52.079.942,85C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 49.547.841,74C 4.584.235,35D 2.532.101,11C 52.079.942,85C 293300000 OBRIGACOES A PAGAR 402.201.450,24C 28.798.740,19C 77.555.591,15D 324.645.859,09C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 89.205.399,29C 42.176.166,77C 111.156.408,74C 200.361.808,03C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 38.008.376,22C 101.285.595,26C 101.285.595,26C 293310200 = CONSIGNACOES 19.913.526,34C 4.088.423,81C 9.656.426,57C 29.569.952,91C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.009.245,82C 70.639,66C 489.205,53C 1.498.451,35C 293310600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 68.282.627,13C 283.545,70D 67.999.081,43C 293310800 = SENTENCAS JUDICIAIS-DO EXERC- A 8.727,08C 8.727,08C 8.727,08C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 312.996.050,95C 13.377.426,58D 188.711.999,89D 124.284.051,06C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 238.373.462,77C 12.605.637,96D 185.471.998,58D 52.901.464,19C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.212.829,07C 2.212.829,07C 293320600 = RESTOS A PAGAR PROCESSADO-2000 2.342.747,37C 251,25D 251,25D 2.342.496,12C 293320700 = RESTOS A PAGAR PROCESSADO-2001 3.231.908,02C 3.231.908,02C 293320800 = RESTOS A PAGAR PROCESSADO-2002 46.570.187,95C 727.913,58D 2.347.475,48D 44.222.712,47C 293320900 = RESTOS A PAGAR PROCESSADO-2003 20.264.915,77C 43.623,79D 892.274,58D 19.372.641,19C 293400000 LIQUIDACAO DE COMPROMISSOS 237.688.189,68C 920.771.936,91C 920.771.936,91C 293410000 = VALORES A LIQUIDAR 8.791.416,09C 299.642.981,66C 299.642.981,66C 293420000 = VALORES LIQUIDADOS 152.862.566,99C 417.279.623,16C 417.279.623,16C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.260.687,41C 1.260.687,41C 293440000 = VALORES LIQUIDADOS A PAGAR 38.017.103,30C 101.294.322,34C 101.294.322,34C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 20/05/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293450000 = VALORES A PAGAR 38.017.103,30C 101.294.322,34C 101.294.322,34C 293500000 OBRIGACOES PAGAS 124.194.432,33C 486.149.393,21C 486.149.393,21C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 110.821.969,85C 318.422.231,39C 318.422.231,39C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 101.434.198,52C 263.934.666,94C 263.934.666,94C 293510200 = CONSIGNACOES 9.323.783,44C 53.847.911,18C 53.847.911,18C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 63.987,89C 322.519,43C 322.519,43C 293510600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 283.545,70C 283.545,70C 293510800 = SENTENCAS JUDICIAIS-DO EXERC- A 33.588,14C 33.588,14C 293520000 RESTOS A PAGAR 13.372.462,48C 167.727.161,82C 167.727.161,82C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 12.600.673,86C 164.496.050,99C 164.496.050,99C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 251,25C 251,25C 251,25C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 727.913,58C 2.338.585,00C 2.338.585,00C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 43.623,79C 892.274,58C 892.274,58C 295000000 EXECUCAO DE RESTOS A PAGAR 312.996.050,95C 4.964,10D 9.503.330,95D 303.492.720,00C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 10.628.213,13C 10.628.213,13D 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 1.260.687,41C 1.260.687,41C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 1.260.687,41C 1.260.687,41C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 227.745.249,64C 4.964,10D 126.914,75D 227.618.334,89C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 227.745.249,64C 12.605.637,96D 174.843.785,45D 52.901.464,19C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 12.600.673,86C 174.716.870,70C 174.716.870,70C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 74.622.588,18C 8.890,48D 74.613.697,70C 295410000 R.P. PROCESSADO A PAGAR 74.622.588,18C 771.788,62D 3.240.001,31D 71.382.586,87C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.212.829,07C 2.212.829,07C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 2.342.747,37C 251,25D 251,25D 2.342.496,12C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 3.231.908,02C 3.231.908,02C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 46.570.187,95C 727.913,58D 2.347.475,48D 44.222.712,47C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 20.264.915,77C 43.623,79D 892.274,58D 19.372.641,19C 295420000 R.P. PROCESSADO PAGOS 771.788,62C 3.231.110,83C 3.231.110,83C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 251,25C 251,25C 251,25C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 727.913,58C 2.338.585,00C 2.338.585,00C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 43.623,79C 892.274,58C 892.274,58C 297000000 OUTROS CONTROLES 11.373.619,74C 657.644,93C 80.032,58D 11.293.587,16C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 7.970,00C 7.970,00C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 7.970,00C 7.970,00C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 21.795,45D 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 21.795,45D 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 11.365.649,74C 679.440,38C 80.032,58D 11.285.617,16C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 21.955,85C 21.955,85C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 11.343.693,89C 679.440,38C 80.032,58D 11.263.661,31C 299000000 COMPENSACOES PASSIVAS DIVERSAS 2.109.874.977,00C 6.729.145,67D 85.312.667,48C 2.195.187.644,48C 299100000 TITULOS, VALORES E BENS SOB RESPON 595.206.626,62C 4.933.436,57D 3.208.549,15C 598.415.175,77C 299200000 = CONCESSOES/ALIENACOES 118.071.135,00C 118.071.135,00C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.748.339,11C 9.774.655,63D 61.791.758,07C 828.540.097,18C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 14.112.964,06C 1.660.403,83D 12.452.560,23C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 5.475,43C 5.475,43C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 20/05/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299700000 DIREITOS E OBRIGACOES CONTRATADAS 488.056.795,29C 7.978.946,53C 21.951.369,09C 510.008.164,38C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 37.478.087,44C 21.395,00C 37.499.482,44C 299900000 OUTRAS COMPENSACOES 90.195.554,05C 90.195.554,05C 300000000 DESPESA 152.862.566,99D 417.279.623,16D 417.279.623,16D 330000000 DESPESAS CORRENTES 125.438.829,15D 382.523.773,25D 382.523.773,25D 331000000 PESSOAL E ENCARGOS SOCIAIS 50.066.685,64D 206.166.431,87D 206.166.431,87D 331900000 APLICACOES DIRETAS 50.066.685,64D 206.166.431,87D 206.166.431,87D 331900400 CONTRATO POR TEMPO DETERMINADO 2.141.231,83D 5.234.531,51D 5.234.531,51D 331900401 REMUNERACAO 2.141.231,83D 5.234.531,51D 5.234.531,51D 331900900 SALARIO-FAMILIA 6.103,80D 24.930,42D 24.930,42D 331900901 SALARIO FAMILIA 6.103,80D 24.930,42D 24.930,42D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 40.515.319,50D 171.931.595,39D 171.931.595,39D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 25.587.697,01D 102.155.404,09D 102.155.404,09D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.270.242,74D 5.096.216,25D 5.096.216,25D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.346.721,41D 5.362.447,30D 5.362.447,30D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 611,40D 611,40D 331901106 ADICIONAL DE PERICULOSIDADE 809.913,98D 3.247.923,95D 3.247.923,95D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 70.368,25D 208.640,44D 208.640,44D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 6.422.411,33D 25.308.053,90D 25.308.053,90D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 19.116,22D 76.449,78D 76.449,78D 331901110 GRATIFICACAO DE REPRESENTACAO 232.822,29D 932.867,13D 932.867,13D 331901112 AGENTE DE PESSOAL 1.520,00D 6.080,00D 6.080,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 367.944,92D 1.476.321,78D 1.476.321,78D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 152.316,14D 734.609,80D 734.609,80D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 41.256,60D 165.388,30D 165.388,30D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 83.365,78D 361.733,19D 361.733,19D 331901125 13 SALARIO/GRATIFICACAO NATALINA 3.502.146,45D 13.894.419,50D 13.894.419,50D 331901128 INDENIZACAO DE FERIAS 28.470,96D 576.140,57D 576.140,57D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 478.185,78D 11.941.000,35D 11.941.000,35D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 69.098,80D 267.476,96D 267.476,96D 331901133 ABONO PERMANENCIA 20.327,33D 76.412,60D 76.412,60D 331901134 ENCERRAMENTO DE FOLHA 791,28D 791,28D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 11.240,66D 42.606,82D 42.606,82D 331901300 OBRIGACOES PATRONAIS 1.208.095,96D 4.123.567,26D 4.123.567,26D 331901301 FGTS 115.827,45D 493.172,89D 493.172,89D 331901302 INSS 1.082.676,11D 3.613.287,88D 3.613.287,88D 331901303 SEGURO DE ACIDENTE DE TRABALHO 2.540,02D 2.540,02D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA D 12,15D 12,15D 331901399 OUTRAS OBRIGACOES PATRONAIS 9.592,40D 14.554,32D 14.554,32D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 6.143.151,06D 24.670.267,09D 24.670.267,09D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 239.303,61D 1.011.588,69D 1.011.588,69D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 5.004,04D 18.625,28D 18.625,28D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 100,00D 400,00D 400,00D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 364,16D 1.456,64D 1.456,64D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.810.198,05D 23.269.860,58D 23.269.860,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 20/05/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901609 GRATIFICACAO DE PRODUTIVIDADE. 38.430,00D 154.560,00D 154.560,00D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 44.332,83D 191.711,68D 191.711,68D 331901613 AUXILIO MORADIA 5.318,37D 21.664,22D 21.664,22D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 100,00D 400,00D 400,00D 331909100 SENTENCAS JUDICIAIS 8.727,08D 34.908,32D 34.908,32D 331909101 PRECATORIOS - ATIVO CIVIL 8.727,08D 34.908,32D 34.908,32D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 44.056,41D 146.631,88D 146.631,88D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 44.056,41D 143.808,55D 143.808,55D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 2.823,33D 2.823,33D 333000000 OUTRAS DESPESAS CORRENTES 75.372.143,51D 176.357.341,38D 176.357.341,38D 333900000 APLICACOES DIRETAS 75.372.143,51D 176.357.341,38D 176.357.341,38D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 582.079,71D 2.288.006,33D 2.288.006,33D 333900801 AUXILIO CRECHE 563.894,04D 2.228.665,54D 2.228.665,54D 333900802 AUXILIO-FUNERAL 1.065,62D 2.131,24D 2.131,24D 333900804 AUXILIO NATALIDADE 4.276,27D 4.276,27D 333900806 AUXILIO ADOCAO 1.820,00D 3.640,00D 3.640,00D 333900808 AUXILIO DOENCA 7.144,92D 7.942,69D 7.942,69D 333900899 OUTROS 8.155,13D 41.350,59D 41.350,59D 333901400 DIARIAS - PESSOAL CIVIL 127.941,29D 347.543,55D 347.543,55D 333901401 = DIARIAS NO PAIS 127.941,29D 329.129,94D 329.129,94D 333901402 = DIARIAS NO EXTERIOR 18.413,61D 18.413,61D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 6.792.308,19D 15.188.563,71D 15.188.563,71D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 6.792.308,19D 15.188.563,71D 15.188.563,71D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 3.680.762,08D 12.110.910,57D 12.110.910,57D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 3.680.762,08D 12.110.910,57D 12.110.910,57D 333903000 MATERIAL DE CONSUMO 10.347.811,27D 17.180.561,60D 17.180.561,60D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 4.867,40D 49.870,46D 49.870,46D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 76.289,19D 183.211,89D 183.211,89D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 60.703,50D 167.548,50D 167.548,50D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 2.707,80D 2.707,80D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 63.935,96D 177.472,34D 177.472,34D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 597.973,90D 1.249.436,93D 1.249.436,93D 333903007 MEDICAMENTOS EM GERAL 1.356.164,05D 2.643.916,64D 2.643.916,64D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 16.463,48D 22.016,88D 22.016,88D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 5.349.377,43D 8.164.640,08D 8.164.640,08D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 139.739,43D 407.443,40D 407.443,40D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 7.928,10D 18.549,10D 18.549,10D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 264.858,80D 791.528,15D 791.528,15D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 63,60D 63,60D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 21.050,78D 57.343,41D 57.343,41D 333903018 SEMENTES E MUDAS 250,80D 250,80D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 2.301.249,19D 2.906.257,89D 2.906.257,89D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 83,40D 83,40D 333903023 MATERIAL DE INFORMATICA 49.149,06D 299.922,53D 299.922,53D 333903099 OUTROS MATERIAIS DE CONSUMO 38.061,00D 38.297,80D 38.297,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 20/05/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 34.909,55D 99.526,34D 99.526,34D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 34.909,55D 99.526,34D 99.526,34D 333903500 SERVICOS DE CONSULTORIA 800,00D 7.100,00D 7.100,00D 333903501 SERVICOS DE CONSULTORIA 800,00D 7.100,00D 7.100,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 9.347.132,03D 26.038.622,17D 26.038.622,17D 333903602 MANUTENCAO DE BENS IMOVEIS 1.050,00D 1.050,00D 1.050,00D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 19.800,00D 70.560,00D 70.560,00D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.340,00D 5.360,00D 5.360,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 4.917.663,02D 13.773.305,65D 13.773.305,65D 333903606 SERVICOS ADMINISTRATIVOS 770.098,22D 2.014.885,57D 2.014.885,57D 333903607 SERVICOS ARTISTICOS E CULTURAIS 7.680,00D 7.680,00D 7.680,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.234.931,67D 5.134.242,41D 5.134.242,41D 333903609 DESPESAS DECORRENTES DE DEFESA DO 33,59D 33,59D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 2.379.564,15D 4.948.352,04D 4.948.352,04D 333903612 DIARIAS 11.989,92D 69.655,64D 69.655,64D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 3.015,05D 12.497,27D 12.497,27D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.000,00D 1.000,00D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 42.496.691,56D 96.354.900,96D 96.354.900,96D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 46.685,63D 77.168,80D 77.168,80D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 10.265,90D 15.676,82D 15.676,82D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 113.540,03D 156.634,00D 156.634,00D 333903905 SERVICOS DE COMUNICACOES 191.982,33D 241.915,85D 241.915,85D 333903906 SERVICOS TELEFONICOS 541.181,69D 1.757.438,66D 1.757.438,66D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 160.672,75D 312.687,54D 312.687,54D 333903908 PUBLICIDADE E PROPAGANDA 27.098,66D 43.675,44D 43.675,44D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 2.576,30D 19.770,30D 19.770,30D 333903910 PREMIOS DE SEGUROS 87.117,53D 103.522,42D 103.522,42D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 162.966,27D 624.987,14D 624.987,14D 333903912 SERVICO DE ASSEIO E HIGIENE 1.413.807,32D 4.448.210,55D 4.448.210,55D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 327.660,04D 963.780,29D 963.780,29D 333903914 LOCACAO DE BENS MOVEIS 1.731.548,00D 2.026.470,03D 2.026.470,03D 333903915 LOCACAO DE BENS IMOVEIS 26.790,66D 73.446,21D 73.446,21D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 599.186,48D 1.833.139,20D 1.833.139,20D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 505.976,39D 1.174.282,11D 1.174.282,11D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 1.388.443,15D 3.565.489,53D 3.565.489,53D 333903919 IMPOSTOS, TAXAS E MULTAS 23.105,08D 88.031,92D 88.031,92D 333903920 SERVICOS DE MICROFILMAGEM 29.800,00D 59.600,00D 59.600,00D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 9.202,00D 12.550,00D 12.550,00D 333903922 COMISSOES E CORRETAGENS 317,25D 614,25D 614,25D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.313.205,22D 4.216.146,27D 4.216.146,27D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 704.675,33D 1.990.865,07D 1.990.865,07D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 317.712,86D 501.654,44D 501.654,44D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 6.900,00D 6.900,00D 6.900,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 126.886,51D 364.255,47D 364.255,47D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 29.838,10D 47.213,09D 47.213,09D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 20/05/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 385.174,18D 1.094.953,18D 1.094.953,18D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 25.022.408,16D 48.098.937,56D 48.098.937,56D 333903934 CONSERVACAO DE PARQUES E JARDINS 17.291,66D 52.344,98D 52.344,98D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 7.106,78D 10.106,78D 10.106,78D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 162.761,02D 204.549,74D 204.549,74D 333903938 = SERVICOS ADMINISTRATIVOS 862.062,63D 2.738.316,59D 2.738.316,59D 333903940 DESPESAS BANCARIAS. 4.382,42D 14.818,70D 14.818,70D 333903941 VALE REFEICAO/CESTA BASICA 682.212,95D 2.581.754,40D 2.581.754,40D 333903943 VALE TRANSPORTE 652.772,82D 2.360.701,62D 2.360.701,62D 333903944 TELEFONIA FIXA E MOVEL CELULAR 333.514,47D 767.085,97D 767.085,97D 333903950 TAXA DE AGUA E ESGOTO 354.018,62D 1.111.145,55D 1.111.145,55D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 596,13D 2.057,54D 2.057,54D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 8.354,00D 8.354,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 16.628,84D 46.787,09D 46.787,09D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 1.883,59D 2.682,43D 2.682,43D 333903958 RECOLHIMENTO AO INSS 1.741.083,95D 4.805.760,57D 4.805.760,57D 333903999 = OUTROS SERVICOS E ENCARGOS 2.353.651,86D 7.728.418,86D 7.728.418,86D 333904600 AUXILIO ALIMENTACAO 1.069.405,51D 4.011.351,45D 4.011.351,45D 333904601 AUXILIO ALIMENTACAO 1.069.405,51D 4.011.351,45D 4.011.351,45D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 77.228,62D 236.693,28D 236.693,28D 333904701 IPVA 5.601,19C 877,46D 877,46D 333904702 IPTU 1.158,72D 1.408,72D 1.408,72D 333904705 COFINS 133,69D 133,69D 333904706 PIS/PASEP 81.671,09D 232.676,04D 232.676,04D 333904799 OUTRAS 1.597,37D 1.597,37D 333904900 AUXILIO TRANSPORTE 141.032,77D 404.020,14D 404.020,14D 333904901 AUXILIO TRANSPORTE 141.032,77D 404.020,14D 404.020,14D 333909100 SENTENCAS JUDICIAIS 7.406,90D 7.406,90D 333909101 SENTENCAS JUDICIAIS 7.406,90D 7.406,90D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 359.990,62D 1.664.109,13D 1.664.109,13D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 26.765,20D 1.330.883,71D 1.330.883,71D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 1.325,00D 1.325,00D 1.325,00D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 331.900,42D 331.900,42D 331.900,42D 333909300 INDENIZACOES E RESTITUICOES 314.050,31D 418.025,25D 418.025,25D 333909301 INDENIZACOES 281.017,36D 281.017,36D 281.017,36D 333909302 RESTITUICOES 33.032,95D 137.007,89D 137.007,89D 340000000 DESPESAS DE CAPITAL 27.423.737,84D 34.755.849,91D 34.755.849,91D 344000000 INVESTIMENTOS 27.423.737,84D 34.755.849,91D 34.755.849,91D 344400000 TRANSFERENCIAS A MUNICIPIOS 750.000,00D 750.000,00D 750.000,00D 344404200 AUXILIOS 750.000,00D 750.000,00D 750.000,00D 344404201 = AUXILIOS 750.000,00D 750.000,00D 750.000,00D 344900000 APLICACOES DIRETAS 26.673.737,84D 34.005.849,91D 34.005.849,91D 344905100 OBRAS E INSTALACOES 19.505.811,08D 23.990.098,67D 23.990.098,67D 344905102 = DESAPROPRIACOES 158.160,00D 1.408.625,00D 1.408.625,00D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 19.342.225,08D 22.576.047,67D 22.576.047,67D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 20/05/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905106 = INSTALACOES 5.426,00D 5.426,00D 5.426,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 963.831,52D 998.200,58D 998.200,58D 344905201 MAQUINAS, MOTORES E APARELHOS 92.275,00D 92.275,00D 92.275,00D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 570.960,00D 570.960,00D 570.960,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 29.470,00D 29.470,00D 29.470,00D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 92,40D 92,40D 92,40D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 3.820,00D 3.820,00D 3.820,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 245.579,12D 279.948,18D 279.948,18D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 18.000,00D 18.000,00D 18.000,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 3.635,00D 3.635,00D 3.635,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 6.204.095,24D 9.017.550,66D 9.017.550,66D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 6.204.095,24D 9.017.550,66D 9.017.550,66D 400000000 RECEITA 36.761.608,40C 106.363.285,67C 106.363.285,67C 410000000 RECEITAS CORRENTES 35.858.508,40C 104.525.528,67C 104.525.528,67C 413000000 RECEITA PATRIMONIAL 285.582,88C 1.576.528,69C 1.576.528,69C 413100000 RECEITAS IMOBILIARIAS 143.385,13C 477.478,29C 477.478,29C 413110000 ALUGUEIS 128.189,61C 424.103,92C 424.103,92C 413110100 ALUGUEIS DE IMOVEIS URBANOS 75.048,43C 292.285,56C 292.285,56C 413119900 OUTRAS RECEITAS DE ALUGUEIS 53.141,18C 131.818,36C 131.818,36C 413120000 ARRENDAMENTOS 2.512,64C 7.497,07C 7.497,07C 413120100 ARRENDAMENTOS 2.512,64C 7.497,07C 7.497,07C 413150000 TAXA DE OCUPACAO DE IMOVEIS 12.682,88C 45.877,30C 45.877,30C 413150100 TAXA DE OCUPACAO DE IMOVEIS 12.682,88C 45.877,30C 45.877,30C 413200000 RECEITAS DE VALORES MOBILIARIOS 139.022,59C 465.771,27C 465.771,27C 413210000 JUROS DE TITULOS DE RENDA 438,66C 438,66C 438,66C 413211100 ACOES E COTAS DE SOCIEDADES 438,66C 438,66C 438,66C 413220000 DIVIDENDOS 9.057,08C 10.153,22C 10.153,22C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 1.698,82C 1.860,02C 1.860,02C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 220,66C 220,66C 413229900 OUTROS DIVIDENDOS 7.358,26C 8.072,54C 8.072,54C 413240000 FUNDOS DE INVESTIMENTOS 40.048,20C 155.317,50C 155.317,50C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 7.094,23C 29.856,27C 29.856,27C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 32.463,71C 123.705,41C 123.705,41C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 490,26C 1.755,82C 1.755,82C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 89.478,65C 299.861,89C 299.861,89C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 15.155,65C 59.257,26C 59.257,26C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 15.155,65C 59.257,26C 59.257,26C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 74.323,00C 240.604,63C 240.604,63C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 58.007,48C 218.200,90C 218.200,90C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 16.315,52C 22.403,73C 22.403,73C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 3.175,16C 633.279,13C 633.279,13C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 3.175,16C 633.279,13C 633.279,13C 413399900 OUTRAS RECEITAS DE CONCESSOES E PE 3.175,16C 633.279,13C 633.279,13C 414000000 RECEITA AGROPECUARIA 8.328,70C 10.135,15C 10.135,15C 414100000 RECEITA DE PRODUCAO VEGETAL 8.328,70C 10.135,15C 10.135,15C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 20/05/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 414100400 RECEITA DE EXTRACAO DE PRODUTOS VE 8.328,70C 10.135,15C 10.135,15C 415000000 RECEITA INDUSTRIAL 5.234,18C 12.862,68C 12.862,68C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 5.234,18C 12.862,68C 12.862,68C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 5.234,18C 12.862,68C 12.862,68C 416000000 RECEITA DE SERVICOS 31.030.401,49C 78.295.073,76C 78.295.073,76C 416000100 SERVICOS COMERCIAIS 3.101,00C 4.810,00C 4.810,00C 416000106 SERV COMER DE PROD. DADOS E MAT IN 3.101,00C 4.810,00C 4.810,00C 416000300 SERVICOS DE TRANSPORTE 35.967,15C 94.516,15C 94.516,15C 416000306 ADMINISTRACAO DE TERMINAIS E ESTAC 35.967,15C 94.516,15C 94.516,15C 416000500 SERVICOS DE SAUDE 2.412.263,99C 6.955.364,65C 6.955.364,65C 416000501 SERVICOS HOSPITALARES 2.412.004,49C 6.948.802,11C 6.948.802,11C 416000599 OUTROS SERVICOS DE SAUDE 259,50C 6.562,54C 6.562,54C 416001200 SERVICOS TECNOLOGICOS 17.273,66C 361.691,34C 361.691,34C 416001300 SERVICOS ADMINISTRATIVOS 248.645,64C 796.369,87C 796.369,87C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 334.208,79C 1.115.301,27C 1.115.301,27C 416001600 SERVICOS EDUCACIONAIS 390.186,78C 2.170.054,48C 2.170.054,48C 416001900 SERVICOS RECREATIVOS E CULTURAIS 171.478,39C 274.007,87C 274.007,87C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 27.416.103,58C 66.468.996,61C 66.468.996,61C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 6.280,00C 6.280,00C 416009900 OUTROS SERVICOS 1.172,51C 47.681,52C 47.681,52C 417000000 TRANSFERENCIAS CORRENTES 2.042.156,36C 9.995.708,80C 9.995.708,80C 417400000 TRANSFERENCIAS DO EXTERIOR 10.602,03C 10.602,03C 417400200 TRANSFERENCIAS DE GOVERNOS ESTRANG 10.602,03C 10.602,03C 417500000 TRANSFERENCIAS DE PESSOAS 10.441,15C 38.926,93C 38.926,93C 417510000 DOACOES, LEGADOS E HERANCAS JACENT 10.441,15C 38.926,93C 38.926,93C 417510200 HERANCA JACENTE 10.441,15C 38.926,93C 38.926,93C 417600000 TRANSFERENCIAS DE CONVENIOS 2.031.715,21C 9.946.179,84C 9.946.179,84C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 2.032.484,83C 9.588.375,61C 9.588.375,61C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 783.230,76C 1.114.096,76C 1.114.096,76C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA ED 1.016.909,91C 7.531.879,84C 7.531.879,84C 417610300 TRANSFERENCIA CONV UNIAO PROG ASSI 0,02C 0,02C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 232.344,16C 942.398,99C 942.398,99C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 769,62D 357.804,23C 357.804,23C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 769,62D 357.804,23C 357.804,23C 419000000 OUTRAS RECEITAS CORRENTES 2.486.804,79C 14.635.219,59C 14.635.219,59C 419100000 MULTAS E JUROS DE MORA 2.375.740,53C 13.993.693,54C 13.993.693,54C 419190000 MULTAS DE OUTRAS ORIGENS 2.375.740,53C 13.993.693,54C 13.993.693,54C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 2.375.740,53C 13.993.387,50C 13.993.387,50C 419192700 MULTAS E JUROS PREVISTOS EM CONTRA 306,04C 306,04C 419200000 INDENIZACOES E RESTITUICOES 9.655,40D 63.783,52C 63.783,52C 419210000 INDENIZACOES 1.316,96C 2.812,15C 2.812,15C 419219900 OUTRAS INDENIZACOES 1.316,96C 2.812,15C 2.812,15C 419220000 RESTITUICOES 10.972,36D 60.971,37C 60.971,37C 419220100 RESTITUICOES DE CONVENIOS 21.437,77C 21.437,77C 419229900 OUTRAS RESTITUICOES 10.972,36D 39.533,60C 39.533,60C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 20/05/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419900000 RECEITAS DIVERSAS 120.719,66C 577.742,53C 577.742,53C 419909900 OUTRAS RECEITAS 120.719,66C 577.742,53C 577.742,53C 419909999 OUTRAS RECEITAS 120.719,66C 577.742,53C 577.742,53C 420000000 RECEITAS DE CAPITAL 903.100,00C 1.837.757,00C 1.837.757,00C 422000000 ALIENACAO DE BENS 1.100,00C 1.100,00C 1.100,00C 422100000 ALIENACAO DE BENS MOVEIS 1.100,00C 1.100,00C 1.100,00C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 1.100,00C 1.100,00C 1.100,00C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 1.100,00C 1.100,00C 1.100,00C 424000000 TRANSFERENCIAS DE CAPITAL 902.000,00C 1.836.657,00C 1.836.657,00C 424700000 TRANSFERENCIAS DE CONVENIOS 902.000,00C 1.836.657,00C 1.836.657,00C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 902.000,00C 1.836.657,00C 1.836.657,00C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCAC 450.000,00C 450.000,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 902.000,00C 1.386.657,00C 1.386.657,00C 500000000 RESULTADO DO EXERCICIO 73.562.305,42D 173.380.963,05D 173.380.963,05D 510000000 RESULTADO ORCAMENTARIO 19.035.779,96D 72.474.524,72D 72.474.524,72D 512000000 INTERFERENCIAS PASSIVAS 19.035.779,96D 72.474.524,72D 72.474.524,72D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 19.003.626,75D 72.430.224,24D 72.430.224,24D 512110000 COTA FINANCEIRA 644,52D 644,52D 644,52D 512110100 = COTA FINANCEIRA CONCEDIDA 644,52D 644,52D 644,52D 512130000 REPASSE 2.747.067,21D 11.522.740,50D 11.522.740,50D 512130100 = REPASSE CONCEDIDO 2.747.067,21D 11.522.740,50D 11.522.740,50D 512140000 SUB-REPASSE 12.185.083,68D 39.611.209,91D 39.611.209,91D 512140100 = SUB-REPASSE CONCEDIDO 12.185.083,68D 39.611.209,91D 39.611.209,91D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 4.070.831,34D 21.295.629,31D 21.295.629,31D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 4.070.831,34D 20.912.002,80D 20.912.002,80D 512170105 = PATRONAL - CIVIL ATIVO 4.070.831,34D 20.912.002,80D 20.912.002,80D 512170200 CONTRIBUICOES PATRONAIS DE EXERC.A 383.626,51D 383.626,51D 512170205 = PATRONAL - CIVIL ATIVO 383.626,51D 383.626,51D 512200000 TRANSFERENCIAS DE CREDITOS 29.877,74D 35.669,77D 35.669,77D 512210000 = CREDITOS RECEBIDOS 29.877,74D 35.669,77D 35.669,77D 512300000 TRANSFERENCIAS DE DEBITOS 2.275,47D 8.630,71D 8.630,71D 512310000 = DEBITOS ENVIADOS 2.275,47D 8.630,71D 8.630,71D 520000000 RESULTADO EXTRA-ORCAMENTARIO 54.526.525,46D 100.906.438,33D 100.906.438,33D 522000000 INTERFERENCIAS PASSIVAS 239.607,89D 403.070,89D 403.070,89D 522100000 TRANSFERENCIAS DE VALORES 239.607,89D 403.070,89D 403.070,89D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 16.231,20D 69.140,60D 69.140,60D 522110100 = DESINCORPORACAO DE DIREITOS 16.231,20D 69.140,60D 69.140,60D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 100.050,69D 102.679,69D 102.679,69D 522120100 DESINCORPORACAO DE ATIVOS 100.050,69D 102.679,69D 102.679,69D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 100.050,69D 102.679,69D 102.679,69D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 123.326,00D 231.250,60D 231.250,60D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 61.663,00D 115.625,30D 115.625,30D 522130101 = DESINCORPORACAO DO COMPENSADO 61.663,00D 115.625,30D 115.625,30D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 61.663,00D 115.625,30D 115.625,30D 522130201 = DESINCORPORACAO DO COMPENSADO 61.663,00D 115.625,30D 115.625,30D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 20/05/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523000000 DECRESCIMOS PATRIMONIAIS 54.286.917,57D 100.503.367,44D 100.503.367,44D 523100000 DESINCORPORACOES DE ATIVOS 54.286.187,38D 100.501.313,59D 100.501.313,59D 523110000 BAIXA DE BENS IMOVEIS 22.634.366,57D 31.080.249,67D 31.080.249,67D 523110100 BENS IMOVEIS 22.634.366,57D 31.080.249,67D 31.080.249,67D 523120000 BAIXA DE BENS MOVEIS 7.451.146,96D 21.280.339,65D 21.280.339,65D 523120100 BENS MOVEIS DE USO PERMANENTE 8.538,56D 245.802,02D 245.802,02D 523120105 EXTRAVIOS 0,01D 29.338,18D 29.338,18D 523120115 VIDA UTIL 18,59D 18,59D 523120116 INSERVIBILIDADE 8.538,55D 207.742,75D 207.742,75D 523120199 OUTRAS 8.702,50D 8.702,50D 523120200 BAIXA DE BENS EM ALMOXARIFADO 7.442.608,40D 21.034.537,63D 21.034.537,63D 523120201 = CONSUMO POR REQUISICAO 5.336.191,61D 11.974.837,51D 11.974.837,51D 523120202 CONSUMO IMEDIATO 425.950,63D 2.264.611,98D 2.264.611,98D 523120204 DOACAO 29.029,65D 35.922,36D 35.922,36D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 1.651.436,51D 6.759.165,78D 6.759.165,78D 523150000 BAIXA DE BENS A INCORPORAR 3.825.539,75D 3.825.539,75D 3.825.539,75D 523150100 BENS A INCORPORAR 3.825.539,75D 3.825.539,75D 3.825.539,75D 523170000 DESINCORPORACAO DE DIREITOS 20.375.134,10D 44.315.184,52D 44.315.184,52D 523170200 CREDITOS A RECEBER - CURTO PRAZO 20.299.838,92D 43.393.698,91D 43.393.698,91D 523170400 DIVERSOS RESPONSAVEIS 75.295,18D 238.422,15D 238.422,15D 523172000 ENTIDADES DEVEDORAS 59.322,55D 59.322,55D 523175400 CREDITOS A RECEBER - CONCESSOES/AL 623.740,91D 623.740,91D 523300000 INCORPORACAO DE PASSIVOS 730,19D 2.053,85D 2.053,85D 523310000 INCORPORACAO DE OBRIGACOES 730,19D 2.053,85D 2.053,85D 523315400 OUTRAS OBRIGACOES A PAGAR 31,54D 31,54D 31,54D 523315415 CONTRIBUICOES PREVIDENCIARIAS 31,54D 31,54D 31,54D 523316900 OUTRAS OPERACOES DE CREDITO - LONG 698,65D 2.022,31D 2.022,31D 600000000 RESULTADO DO EXERCICIO 156.093.828,99C 565.317.894,55C 565.317.894,55C 610000000 RESULTADO ORCAMENTARIO 129.209.496,16C 489.216.792,10C 489.216.792,10C 612000000 INTERFERENCIAS ATIVAS 101.785.758,32C 454.460.942,19C 454.460.942,19C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 98.739.115,68C 442.562.353,42C 442.562.353,42C 612110000 COTA FINANCEIRA 79.764.184,72C 364.034.606,20C 364.034.606,20C 612110100 = COTA FINANCEIRA RECEBIDA 79.764.184,72C 364.034.606,20C 364.034.606,20C 612130000 REPASSE 6.789.847,28C 38.945.966,74C 38.945.966,74C 612130100 = REPASSE RECEBIDO 6.789.847,28C 38.945.966,74C 38.945.966,74C 612140000 SUB-REPASSE 12.185.083,68C 39.581.780,48C 39.581.780,48C 612140100 = SUB-REPASSE RECEBIDO 12.185.083,68C 39.581.780,48C 39.581.780,48C 612200000 TRANSFERENCIAS DE CREDITOS 3.046.642,64C 11.898.588,77C 11.898.588,77C 612210000 = CREDITOS ENVIADOS 3.046.642,64C 11.898.588,77C 11.898.588,77C 613000000 MUTACOES ATIVAS 27.423.737,84C 34.755.849,91C 34.755.849,91C 613100000 INCORPORACOES DE ATIVOS 23.598.198,09C 30.930.310,16C 30.930.310,16C 613110000 AQUISICOES DE BENS 23.598.198,09C 30.930.310,16C 30.930.310,16C 613110100 BENS IMOVEIS 22.634.366,57C 29.932.109,58C 29.932.109,58C 613110101 BENS IMOVEIS 22.634.366,57C 29.932.109,58C 29.932.109,58C 613110200 BENS MOVEIS 963.831,52C 998.200,58C 998.200,58C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 20/05/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110201 BENS MOVEIS DE USO PERMANENTE 776.887,40C 776.887,40C 776.887,40C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 186.944,12C 221.313,18C 221.313,18C 613400000 BENS A INCORPORAR 3.825.539,75C 3.825.539,75C 3.825.539,75C 613410000 INSCRICAO DE BENS A INCORPORAR 3.825.539,75C 3.825.539,75C 3.825.539,75C 620000000 RESULTADO EXTRA-ORCAMENTARIO 26.884.332,83C 76.101.102,45C 76.101.102,45C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 19.159.664,62C 43.924.731,60C 43.924.731,60C 621100000 RECEITA CORRENTE 19.159.664,62C 43.924.731,60C 43.924.731,60C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 19.159.664,62C 43.924.731,60C 43.924.731,60C 621110200 PRESTACAO DE SERVICOS 19.159.664,62C 43.924.731,60C 43.924.731,60C 621110215 SERVICOS DE CURSOS 32.924,00C 88.018,00C 88.018,00C 621110216 SERVICOS DE CONSULTORIA 19.126.740,62C 43.687.493,60C 43.687.493,60C 621110299 OUTROS SERVICOS 149.220,00C 149.220,00C 622000000 INTERFERENCIAS ATIVAS 136.114,40C 260.618,00C 260.618,00C 622100000 TRANSFERENCIAS DE VALORES 136.114,40C 260.618,00C 260.618,00C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 12.788,40C 29.367,40C 29.367,40C 622120100 INCORPORACAO DE ATIVOS 12.788,40C 29.367,40C 29.367,40C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 12.788,40C 29.367,40C 29.367,40C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 123.326,00C 231.250,60C 231.250,60C 622130100 INCORPORACAO DO ATIVO COMPENSADO 61.663,00C 115.625,30C 115.625,30C 622130101 = INCORPORACAO DO COMPENSADO 61.663,00C 115.625,30C 115.625,30C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 61.663,00C 115.625,30C 115.625,30C 622130201 = DESINCORPORACAO DO COMPENSADO 61.663,00C 115.625,30C 115.625,30C 623000000 ACRESCIMOS PATRIMONIAIS 7.588.553,81C 31.915.752,85C 31.915.752,85C 623100000 INCORPORACOES DE ATIVOS 7.584.531,79C 22.418.206,79C 22.418.206,79C 623110000 INCORPORACAO DE BENS IMOVEIS 1.188.140,09C 1.188.140,09C 623110100 BENS IMOVEIS 1.188.140,09C 1.188.140,09C 623120000 INCORPORACAO DE BENS MOVEIS 7.545.854,28C 20.098.026,19C 20.098.026,19C 623120100 BENS MOVEIS DE USO PERMANENTE 1.146,87C 307.699,53C 307.699,53C 623120101 BENS MOVEIS POR AQUISICAO 221.156,45C 221.156,45C 623120105 BENS MOVEIS POR DOACAO 746,86C 77.372,06C 77.372,06C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 400,01C 9.171,02C 9.171,02C 623120200 BENS EM ALMOXARIFADO 7.544.707,41C 19.790.326,66C 19.790.326,66C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 6.136.325,10C 13.465.724,42C 13.465.724,42C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 1.872,00C 1.872,00C 1.872,00C 623120204 DOACAO 485.993,41C 485.993,41C 623120207 DEVOLUCOES 508,34C 808,88C 808,88C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 1.406.001,97C 5.835.927,95C 5.835.927,95C 623140000 INCORPORACAO DE INVESTIMENTOS 99,60C 99,60C 623140100 TITULOS E VALORES 99,60C 99,60C 623170000 INCORPORACAO DE DIREITOS 38.677,51C 1.131.940,91C 1.131.940,91C 623170200 CREDITOS A RECEBER - CURTO PRAZO 13,52C 13,52C 13,52C 623170400 DIVERSOS RESPONSAVEIS 38.624,49C 1.131.773,54C 1.131.773,54C 623172800 CREDITOS INTRAGOVERNAMENTAIS 0,84C 1,41C 1,41C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 38,66C 152,44C 152,44C 623300000 DESINCORPORACAO DE PASSIVOS 4.022,02C 9.497.546,06C 9.497.546,06C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/05/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 20/05/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623310000 DESINCORPORACAO DE OBRIGACOES 4.022,02C 9.497.546,06C 9.497.546,06C 623310100 CONSIGNACOES 942,08D 3.015,59C 3.015,59C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 4.964,10C 9.494.530,47C 9.494.530,47C 623311001 R.P.P. EXERCICIO ANTERIOR 4.964,10C 126.914,75C 126.914,75C 623311002 R.P.N.P EXERCICIO ANTERIOR 9.367.525,72C 9.367.525,72C 623311015 R.P.P. EXERCICIO 2002 90,00C 90,00C RESUMO : ATIVO = 8.824.230.804,18D PASSIVO = 8.743.210.210,17C DESPESA = 417.279.623,16D RECEITA = 106.363.285,67C RESULTADO DO EXERCICIO = 173.380.963,05D RESULTADO DO EXERCICIO = 565.317.894,55C